CPM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20176539
Vedbæk Strandvej 391, 2950 Vedbæk
tel: 33138812
www.cpm.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 633.382 180.85- 712.56-1 981.435 554.01
Employee benefit expenses-1 261.68- 940.96-1 908.17-2 093.63-2 449.26
Total depreciation- 384.21- 377.31- 363.32- 250.00- 261.26
EBIT-12.51862.59-2 984.04-4 325.062 843.49
Other financial income454.861 040.432 248.44116.334.89
Other financial expenses- 304.40- 356.40- 769.63-1 021.27- 276.10
Income from other inv. held as non-curr. assets726.36166.34196.86
Net income from associates (fin.)3 787.32- 211.48-4 788.616 916.452 639.83
Pre-tax profit4 651.621 501.48-6 096.981 686.445 212.11
Income taxes- 173.59- 182.56203.49240.00-24.20
Net earnings4 478.031 318.92-5 893.491 926.445 187.91

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 500.001 250.001 000.00750.00500.00
Intangible assets total1 500.001 250.001 000.00750.00500.00
Machinery and equipment1 056.87929.56888.24754.01850.05
Tangible assets total1 056.87929.56888.24754.01850.05
Holdings in group member companies8 142.588 551.176 628.129 513.988 894.71
Participating interests14 409.1211 571.2624 700.0422 386.4824 906.06
Other receivables119.17119.17
Investments total22 551.7020 122.4331 328.1532 019.6433 919.94
Non-current loans receivable2 428.712 495.042 679.402 934.80934.42
Long term receivables total2 428.712 495.042 679.402 934.80934.42
Inventories total
Current trade debtors265.9330.631 581.10
Current amounts owed by group member comp.20 218.4619 178.9919 369.0915 551.8522 297.33
Current owed by particip. interest comp.135.00850.62946.02
Prepayments and accrued income67.3254.52
Current other receivables1 109.082 575.933 125.0853.20
Current deferred tax assets525.96337.49541.76780.98780.98
Short term receivables total22 055.8223 263.4923 981.9416 363.4624 712.60
Other current investments24.6038.62
Cash and bank deposits11.961 824.513 097.781 059.67108.12
Cash and cash equivalents36.561 863.133 097.781 059.67108.12
Balance sheet total (assets)49 629.6649 923.6562 975.5253 881.5761 025.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Shares repurchased4 000.003 000.00
Retained earnings23 257.0820 885.2522 204.1716 310.6815 237.13
Profit of the financial year4 478.031 318.92-5 893.491 926.445 187.91
Shareholders equity total28 285.1126 754.1716 860.6818 787.1323 975.03
Non-current other liabilities230.64179.44
Non-current deferred tax liabilities179.44179.44
Non-current liabilities total230.64179.44179.44179.44
Current loans from credit institutions722.551.481 089.12770.31
Current trade creditors694.04481.39686.24
Current owed to participating39.3439.34
Current owed to group member6 222.336 263.137 020.746 183.887 552.39
Short-term deferred tax liabilities32.0125.9245.10
Other non-interest bearing current liabilities14 137.0216 700.9938 174.0327 121.2728 001.83
Current liabilities total21 113.9122 990.0345 935.4034 915.0037 050.11
Balance sheet total (liabilities)49 629.6649 923.6562 975.5253 881.5761 025.14
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